CG POWER AND INDUSTRIAL SOLUTIONS LIMITED Financials CG Power and Industrial Solutions Limited
Equities
CGPOWER
INE067A01029
Heavy Electrical Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 663.4 INR | +1.34% |
|
+13.25% | +45.98% |
Valuation
| Fiscal Period: March | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 26,762 | 89,512 | 256,107 | 458,216 | 1,013,183 | - | - |
| Enterprise Value (EV) 1 | 51,265 | 89,512 | 254,342 | 451,076 | 826,135 | 1,000,122 | 992,924 |
| P/E ratio | -5.32 x | -15.3 x | - | 57.6 x | 58 x | 94.2 x | 74 x |
| Yield | - | - | - | - | 0.2% | 0.23% | 0.32% |
| Capitalization / Revenue | 0.33 x | - | 4.61 x | 6.57 x | 10.3 x | 10.4 x | 8.38 x |
| EV / Revenue | 0.64 x | - | 4.57 x | 6.47 x | 10.3 x | 10.2 x | 8.21 x |
| EV / EBITDA | 19.3 x | - | 38.8 x | 45.4 x | 73.2 x | 69.2 x | 54.1 x |
| EV / FCF | 7.59 x | - | 61.9 x | 52.4 x | 212 x | 160 x | 109 x |
| FCF Yield | 13.2% | - | 1.62% | 1.91% | 0.47% | 0.62% | 0.92% |
| Price to Book | 1.22 x | - | - | 25.6 x | 41.3 x | 26.8 x | 21.2 x |
| Nbr of stocks (in thousands) | 626,746 | 1,337,998 | 1,351,843 | 1,527,131 | 1,527,374 | - | - |
| Reference price 2 | 42.70 | 66.90 | 189.4 | 300.0 | 663.4 | 663.4 | 663.4 |
| Announcement Date | 8/30/19 | 6/11/21 | 5/2/22 | 5/8/23 | 5/6/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 79,979 | - | - | 55,614 | 69,725 | 80,460 | 97,870 | 120,959 |
| EBITDA 1 | 2,651 | - | - | 6,555 | 9,933 | 11,281 | 14,463 | 18,359 |
| EBIT 1 | 398.1 | - | - | 5,543 | 8,988 | 10,332 | 13,327 | 16,608 |
| Operating Margin | 0.5% | - | - | 9.97% | 12.89% | 12.84% | 13.62% | 13.73% |
| Earnings before Tax (EBT) 1 | - | - | - | 10,357 | 10,021 | 11,584 | 14,240 | 18,254 |
| Net income 1 | -5,071 | -21,669 | -3,940 | 9,131 | 9,627 | 14,270 | 10,648 | 13,651 |
| Net margin | -6.34% | - | - | 16.42% | 13.81% | 17.74% | 10.88% | 11.29% |
| EPS 2 | -8.030 | - | -4.360 | - | 5.210 | 9.330 | 7.044 | 8.966 |
| Free Cash Flow 1 | 6,755 | - | - | 4,112 | 8,614 | 4,753 | 6,238 | 9,125 |
| FCF margin | 8.45% | - | - | 7.39% | 12.35% | 5.9% | 6.37% | 7.54% |
| FCF Conversion (EBITDA) | 254.84% | - | - | 62.73% | 86.72% | 41.37% | 43.13% | 49.7% |
| FCF Conversion (Net income) | - | - | - | 45.04% | 89.48% | 55.54% | 58.58% | 66.85% |
| Dividend per Share 2 | - | - | - | - | - | 1.299 | 1.507 | 2.100 |
| Announcement Date | 8/30/19 | 6/27/20 | 6/11/21 | 5/2/22 | 5/8/23 | 5/6/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 15,510 | 15,066 | 16,652 | 16,963 | 17,754 | 19,028 | 18,740 | 19,702 | 19,940 | 21,336 | 21,869 |
| EBITDA 1 | - | 2,081 | 1,709 | 1,922 | 2,597 | 2,758 | 2,753 | 2,654 | 2,979 | 3,077 | 3,067 | 3,128 |
| EBIT | - | - | - | - | - | - | 2,506 | - | - | 2,633 | 2,788 | 2,844 |
| Operating Margin | - | - | - | - | - | - | 13.17% | - | - | 13.2% | 13.07% | 13% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | 2,813 | - | - | - | 2,804 | 3,150 |
| Net income 1 | 1,881 | - | - | 1,299 | 1,790 | 2,279 | 4,261 | 2,037 | - | 2,414 | 2,138 | 2,356 |
| Net margin | - | - | - | 7.8% | 10.55% | 12.83% | 22.39% | 10.87% | - | 12.11% | 10.02% | 10.77% |
| EPS | 1.250 | - | - | - | - | - | 1.700 | - | - | - | 1.595 | 1.500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | 0.8955 | - |
| Announcement Date | 10/21/21 | 1/27/22 | 5/2/22 | 7/27/22 | 10/19/22 | 1/24/23 | 5/8/23 | 7/27/23 | - | - | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 24,503 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 1,764 | 7,140 | 6,994 | 13,062 | 20,260 |
| Leverage (Debt/EBITDA) | 9.244 x | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 6,755 | - | - | 4,112 | 8,614 | 4,753 | 6,238 | 9,125 |
| ROE (net income / shareholders' equity) | -12.7% | - | - | 199% | 68.9% | 41.7% | 32.2% | 32% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 34.90 | - | - | - | 11.70 | 16.10 | 24.70 | 31.40 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 1,354 | - | - | 734 | 855 | 2,649 | 3,826 | 3,532 |
| Capex / Sales | 1.69% | - | - | 1.32% | 1.23% | 3.29% | 3.91% | 2.92% |
| Announcement Date | 8/30/19 | 6/27/20 | 6/11/21 | 5/2/22 | 5/8/23 | 5/6/24 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
663.4
INR
Average target price
547
INR
Spread / Average Target
-17.54%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +45.98% | 12.16B | |
| +78.95% | 30.79B | |
| +80.05% | 21.41B | |
| +11.95% | 8.54B | |
| +3.07% | 8.31B | |
| +39.24% | 8B | |
| +123.55% | 6.01B | |
| +40.77% | 4.86B | |
| +188.93% | 4.17B | |
| +111.81% | 4.15B |
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- Financials CG Power and Industrial Solutions Limited